JMI WEALTH KIWISAVER SCHEME
Balanced Fund — history
Quarterly readings of fees, 1-year and 5-year returns sourced from each FMA-mandated Quarterly Fund Update. Every QFU PDF is kept on file so the chart back-fills as more periods are ingested.
Returns over time
Annual return after fees and tax (1-year) and 5-year average annual return, as published in each Quarterly Fund Update.
Fees over time
Total annual fund charges. Falling fees (or steady, if low) are a key signal.
Per-quarter readings
| Period | Annual fee | 1-year return | 5-year avg return | Fund size | Members |
|---|---|---|---|---|---|
| 31 March 2026 | 0.6% | 8.2% | 4.28% | $82.9M | 1,405 |
| 31 December 2025 | 0.6% | 9.1% | 5.37% | $85.8M | 1,383 |
| 30 September 2025 | 0.6% | 10.62% | 6.45% | $81.7M | 1,347 |
| 30 June 2025 | 0.6% | 8.08% | 5.92% | $76.9M | 1,356 |
| 31 March 2025 | 0.6% | 4.55% | 7.06% | $76.7M | 1,372 |
| 31 December 2024 | 0.6% | 11.68% | 4.71% | $76.7M | 1,352 |
| 30 September 2024 | 0.6% | 14.33% | 4.43% | $73.9M | 1,353 |
| 30 June 2024 | 0.6% | 8.14% | 4.17% | $70.4M | 1,357 |
| 31 March 2024 | 0.6% | 11.25% | 4.77% | $70.5M | 1,347 |
| 31 December 2023 | 0.6% | 9.42% | 5.27% | $67.2M | 1,360 |
| 30 September 2023 | 0.6% | 6.11% | 2.88% | $61.1M | 1,349 |
| 30 June 2023 | 0.6% | 5.67% | 3.82% | $62.8M | 1,335 |
| 31 March 2023 | 0.6% | -4.37% | 3.9% | $61.7M | 1,343 |
| 31 December 2022 | 0.6% | -10.74% | 2.7% | $59.8M | 1,336 |
| 30 September 2022 | 0.6% | -10.65% | 3.08% | $57.5M | 1,296 |
| 30 June 2022 | 0.6% | -8% | 3.9% | $58.7M | 1,254 |
| 31 March 2022 | 0.6% | 2.46% | 5.65% | $63.6M | 1,235 |
| 31 December 2021 | 0.6% | 9.17% | 7.39% | $64.7M | 1,216 |
| 30 September 2021 | 0.6% | 13.96% | 6.93% | $60.8M | 1,184 |
| 30 June 2021 | 0.6% | 17.27% | 7.8% | $58.2M | 1,158 |
| 31 March 2021 | 0.6% | 23.45% | 6.98% | $53.8M | 1,072 |
| 31 December 2020 | 0.6% | 5.71% | 6.95% | $51.0M | 1,029 |
| 30 September 2020 | 0.6% | 0.54% | 6.29% | $46.1M | 1,018 |
| 30 June 2020 | 0.6% | -0.55% | 5.08% | $43.4M | 974 |
| 31 March 2020 | 0.6% | -6.18% | 3.58% | $37.5M | 923 |
| 31 December 2019 | 0.6% | 14.73% | 7.02% | $43.5M | 945 |
| 30 September 2019 | 0.6% | 6.09% | 7.05% | $41.6M | 916 |
| 30 June 2019 | 0.6% | 6.37% | 7.13% | $38.9M | 882 |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Past performance is not a reliable indicator of future returns. General information only — not financial advice.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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